Goldman Sachs ETF Trust (GVUS)
Perusahaan Manajemen · ARCX · Seri S000083006 · Lihat di SEC EDGAR ↗
- Aset bersih
- $411.0M
- Kepemilikan
- 856
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,80%
- Jumlah posisi efektif
- 134,5
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$25.4M
- 12 bulan terakhir
- -$77K
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 856 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | 297178105 | $208K | 0,05 | 764 | EC | US |
| MODERNA INC | 60770K107 | $208K | 0,05 | 4.411 | EC | US |
| TYSON FOODS INC | 902494103 | $205K | 0,05 | 3.359 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $205K | 0,05 | 3.073 | EC | NL |
| EQUIFAX INC | 294429105 | $203K | 0,05 | 1.224 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $203K | 0,05 | 398 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $202K | 0,05 | 1.648 | EC | US |
| TEXTRON INC | 883203101 | $199K | 0,05 | 2.167 | EC | US |
| SYSCO CORP | 871829107 | $198K | 0,05 | 2.616 | EC | US |
| BUNGE GLOBAL SA | — | $197K | 0,05 | 1.598 | EC | CH |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $196K | 0,05 | 2.381 | EC | US |
| OVINTIV INC | 69047Q102 | $196K | 0,05 | 3.489 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $195K | 0,05 | 1.529 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $194K | 0,05 | 1.015 | EC | US |
| WP CAREY INC | 92936U109 | $194K | 0,05 | 2.603 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $194K | 0,05 | 8.042 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $193K | 0,05 | 696 | EC | US |
| IDEX CORP | 45167R104 | $193K | 0,05 | 917 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $193K | 0,05 | 1.499 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $190K | 0,05 | 8.249 | EC | US |
| NORDSON CORP | 655663102 | $189K | 0,05 | 657 | EC | US |
| BORGWARNER INC | 099724106 | $188K | 0,05 | 2.618 | EC | US |
| ITT INC | 45073V108 | $188K | 0,05 | 963 | EC | US |
| BALL CORP | 058498106 | $185K | 0,05 | 3.393 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $184K | 0,04 | 1.051 | EC | US |
| CDW CORP | 12514G108 | $184K | 0,04 | 1.468 | EC | US |
| API GROUP CORP | 00187Y100 | $181K | 0,04 | 4.426 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $181K | 0,04 | 1.405 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $181K | 0,04 | 8.283 | EC | US |
| BEST BUY CO INC | 086516101 | $181K | 0,04 | 2.320 | EC | US |
| MASCO CORP | 574599106 | $179K | 0,04 | 2.543 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $179K | 0,04 | 912 | EC | US |
| APTIV PLC | — | $178K | 0,04 | 2.621 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $176K | 0,04 | 1.470 | EC | US |
| ROKU INC | 77543R102 | $176K | 0,04 | 1.350 | EC | US |
| RBC BEARINGS INC | 75524B104 | $176K | 0,04 | 307 | EC | US |
| BROWN & BROWN INC | 115236101 | $176K | 0,04 | 3.120 | EC | US |
| PTC INC | 69370C100 | $175K | 0,04 | 1.264 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $174K | 0,04 | 2.736 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $174K | 0,04 | 763 | EC | US |
| UNUM GROUP | 91529Y106 | $173K | 0,04 | 2.078 | EC | US |
| CLEAN HARBORS INC | 184496107 | $173K | 0,04 | 615 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $171K | 0,04 | 2.536 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $171K | 0,04 | 661 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $170K | 0,04 | 1.739 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $170K | 0,04 | 1.213 | EC | US |
| ARAMARK | 03852U106 | $169K | 0,04 | 3.173 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $168K | 0,04 | 2.176 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $168K | 0,04 | 1.303 | EC | US |
| TRANSUNION | 89400J107 | $168K | 0,04 | 2.341 | EC | US |
Halaman 8
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Rincian sektor
Technology
14,0%
Industrials
12,7%
Healthcare
10,0%
Financials
8,6%
Communication Services
6,6%
Financial Services
6,6%
Energy
6,1%
Retail
5,8%
Utilities
4,0%
Real Estate
3,9%
Consumer Staples
3,2%
Materials
2,3%
Consumer Discretionary
2,2%
Communications
2,0%
Consumer products
1,8%
Telecommunication
1,4%
Logistics & Transportation
0,6%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390.381.883 | 98,75% | 6.269.664 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.671.543 | 0,93% | 58.966 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $772.026 | 0,20% | 12.399 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $493.950 | 0,12% | 7.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.245 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,00% | 4.848 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |